Form D · Hedge Fund

Verition International Multi-Strategy Fund Ltd.

Grand Cayman, E9 · CIK 0001669085

Offering snapshot reported Mar 13, 2026 · SEC filing

Reported sold
$2.95B
Indefinite offering
Investors reported
629
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.47B$2.95BMar 10, 2016: $5,000,000.00Mar 10, 2016Mar 9, 2017: $6,750,000.00Mar 9, 2017: $6,750,000.00Mar 9, 2018: $7,550,000.00Mar 11, 2019: $59,300,000.00Mar 11, 2020: $98,705,000.00Mar 11, 2021: $461,091,620.00Mar 11, 2022: $820,295,620.00Mar 13, 2023: $1,470,633,620.00Mar 13, 2024: $1,878,684,168.00Mar 13, 2025: $2,589,188,626.00Mar 17, 2025: $2,589,188,626.00Mar 13, 2026: $2,945,386,870.00Mar 13, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$2,589,188,626 → $2,945,386,870
  • Reported investors492 → 629

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2026Amendment$2,945,386,870$356,198,244vs Mar 17, 2025629SEC filing
Mar 17, 2025Amendment$2,589,188,626$0vs Mar 13, 2025492SEC filing
Mar 13, 2025Amendment$2,589,188,626$710,504,458vs Mar 13, 2024492SEC filing
Mar 13, 2024Amendment$1,878,684,168$408,050,548vs Mar 13, 2023269SEC filing
Mar 13, 2023Amendment$1,470,633,620$650,338,000vs Mar 11, 202293SEC filing
Mar 11, 2022Amendment$820,295,620$359,204,000vs Mar 11, 202177SEC filing
Mar 11, 2021Amendment$461,091,620$362,386,620vs Mar 11, 202060SEC filing
Mar 11, 2020Amendment$98,705,000$39,405,000vs Mar 11, 201923SEC filing
Mar 11, 2019Amendment$59,300,000$51,750,000vs Mar 9, 201811SEC filing
Mar 9, 2018Amendment$7,550,000$800,000vs Mar 9, 20178SEC filing
Mar 9, 2017Amendment$6,750,000$1,750,000vs Mar 10, 20165SEC filing
Mar 9, 2017Amendment$6,750,000$1,750,000vs Mar 10, 20165SEC filing
Mar 10, 2016Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$3.62M (estimated)
Finders' fees
$0
Form D file number
021-258988
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777

Source: Form D, filed Mar 13, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD.

Investment adviser: VERITION FUND MANAGEMENT LLC

Gross asset value
$59.2M
Beneficial owners
1,085
ADV minimum commitment
$10M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY BANK ASIA LIMITED KOWLOON, Hong Kong Related to adviser: No
Marketer MORGAN STANLEY BANK ASIA LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Marketer MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD SYDNEY, Australia Related to adviser: No
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Filing source

Form ADV 2055363 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7890991804

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
William Anderson Executive
Josh Goldstein Director, Executive
Ken Grant Director
Ted Hagan Executive
Nicholas Maounis Executive
Ebony Myles Berry Director
Geoff Ruddick Director
N/A Verition Fund Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104